| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.14% | $0 | 0 | -6,745,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.14% | 0% | $1,720,000 | 6,745,000 | 0 | 25.5% | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0% | $1,821,000 | 6,745,000 | +31,000 | +0.46% | 27.0% | Q2 2017 | |
| 31 Mar 2017 | 0.19% | 0% | $2,182,000 | 6,714,000 | 0 | 32.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $2,669,000 | 6,714,000 | 0 | 39.75% | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | 0% | $3,449,000 | 6,714,000 | 0 | 51.37% | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $2,551,000 | 6,714,000 | 0 | 38.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $3,382,000 | 6,714,000 | 0 | 50.37% | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.32% | $3,831,000 | 6,714,000 | +6,714,000 | NEW | 57.06% | Q4 2015 |